C000028522 Performance — AB Small Cap Growth Portfolio, Class B
Data updated: 2026-09-09
In the 12 months to Jun 2026 the fund lost a net $828.9M, and assets reached $3.13B.
C000028522 Growth of $100
What $100 invested in AB Small Cap Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | C000028522 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Oct 2019) | $92 | $100 |
C000028522 Annual Returns
Calendar-year total returns of AB Small Cap Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2019 (Aug–Oct) | −7.66% |
C000028522 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2019 | — | — | — | — | — | — | — | −4.9% | −4.7% | +1.8% | — | — |
C000028522 Risk
Risk measures from monthly returns over Aug 2019 – Oct 2019.
- Best month: +1.84% (Oct 2019)
- Worst month: −4.91% (Aug 2019)
C000028522 Fund Flows
Monthly money in and out of AB Small Cap Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: −$828.9M
- 12-month gross sales (incl. reinvestments): $457.7M
- Sales ÷ redemptions: 0.36×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $37.2M | $98.3M | −$61.1M |
| May 2026 | $60.7M | $100.0M | −$39.3M |
| Apr 2026 | $44.4M | $129.9M | −$85.5M |
| Mar 2026 | $35.3M | $124.0M | −$88.7M |
| Feb 2026 | $42.8M | $89.7M | −$46.9M |
| Jan 2026 | $30.5M | $197.4M | −$166.9M |
| Dec 2025 | $31.4M | $93.1M | −$61.7M |
| Nov 2025 | $32.9M | $82.8M | −$50.0M |
| Oct 2025 | $30.6M | $119.7M | −$89.1M |
| Sep 2025 | $38.7M | $82.8M | −$44.0M |
| Aug 2025 | $24.6M | $76.1M | −$51.4M |
| Jul 2025 | $48.6M | $92.8M | −$44.2M |
C000028522 Assets Under Management
Net assets of AB Small Cap Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.13B |
| 2026-04-30 | $2.92B |
| 2026-01-31 | $2.89B |
| 2025-10-31 | $3.07B |
| 2025-07-31 | $3.07B |
| 2025-04-30 | $2.79B |
| 2025-01-31 | $3.62B |
| 2024-10-31 | $3.69B |
| 2024-07-31 | $3.77B |
| 2024-04-30 | $3.61B |
| 2024-01-31 | $3.71B |
| 2023-10-31 | $3.27B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.